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Executive Summary
This document presents the municipal budget for the Borough of Stockton, Hunterdon County, New Jersey, for the fiscal year 2023. It details the anticipated revenues, appropriations, and capital budget, aligning with N.J.S.A. 40A:4-6 and N.J.A.C. 5:30-4.4(d) regulations. The budget received approval from the Governing Body on an unspecified date in 2023. The budget also reflects the approved tax resolution by the Council Members of the Borough, the hearing date for objections will be held May 15th, 2023 at 7:00pm at the Stockton Municipal Building.
The document includes summaries of general revenues and appropriations, dedicated utility budgets (water and sewer), a capital improvement program, and a three-year capital program projecting funding requirements through 2025. It also includes information on debt service, deferred charges, and compliance with the New Jersey Local Unit Levy Cap Law. The document contains comparison of the 2022 and 2023 budget, showing change in revenues and appropriations. It also discusses project tax results and budgeting funding, including how the tax rate will affect residents.
This document also states that a Hearing on the Budget and Tax Resolution will be held at Stockton Municipal Building, on May 15th, 2023 at 7:00pm at which time and place objections to said Budget and Tax Resolution for the year 2023 may be presented by taxpayers or other interested persons.
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Automated discovery link found on Stockton website.
Document Text
--- Document: 2023 Budget Intro Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
,
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
day of
,
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
,
Certified by me, this
day of
,
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
,
By:
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
Sheet 1
DO NOT USE THESE SPACES
Registered Municipal Accountant
Address
Chief Financial Officer
Address
Phone Number
Address
Phone Number
MUNICIPAL BUDGET
Clerk
Address
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Stockton Borough
Hunterdon
2023
2023
2023
Borough
2023
2023
2023
April
27th
609-397-0070
April
April
28th
28th
PO Box M
2 South Main Street
308 East Broad street
27th
April
908-789-9300
Westfield NJ 07728
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
Sheet 45
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Date
Clerk of the Governing Body
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Stockton Borough
2022
December 31,
04/28/2023
General Instructions to Complete the Municipal Budget Workbook
a) This workbook shall be used for completing the Municipal Introduced and Adopted Budgets.
b) It is designed to automatically calculate amounts linked from various data entry points.
c) The individual tabs containing formulas are locked to protect the formulas.
d) Fill in only the gray sections of the worksheet.
e) Begin by navigating to the "Key Inputs" tab.
f)
Select the Municipality and County by clicking the dropdown menu. This will populate the Municipality,
County, and dates throughout the workbook. Continue to complete each of the fields in order to populate
throughout the workbook. Enter the exact number of utilities and the utility types. Do not skip sets of
utility pages.
g) In all applicable signature lines, insert the email address of the applicable official.
h) The completed Budget document must be saved as a Macro-Enabled Workbook.
i)
Once approved by the Governing Body, the completed Introduced Budget must be submitted to the Division
via the FAST "Introduced Budget" record portal and it must be named as: <municode>_introbudget_20xx
(all 4 digits municode must be included).
j)
Once approved by the Governing Body, the completed Adopted Budget must be submitted to the Division via
the FAST "Adopted Budget" record portal and it must be named as: <municode>_adoptbudget_20xx (all 4
digits municode must be included).
k) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
l) If copying data from a prior workbook, copy and use Paste Values to preserve formatting.
m)
On the Key Inputs tab, users can select "Standard" or "Expanded" for a variety of sections to reduce the
number of unused pages throughout the document. The following sheets can be adjusted: Grant Revenues
(9), Other Special Items of Revenue (10), General Appropriations (15), Grant Appropriations (24), and
Capital Budget (40b, 40c, and 40d). All sections are preset to "Standard" and should only be switched to
"Expanded" if more pages are needed.
n) Please review the additional instructions "Quick Guide for completing the Municipal Budget" link below:
https://www.nj.gov/dca/divisions/dlgs/pdf/Budget_Document_Instructions.pdf
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Information Required for
Municipal Budget Document:
Name and County of Municipality
480
Full Name of Municipality
BOROUGH OF STOCKTON
County of Municipality
HUNTERDON
Name of Municipality
STOCKTON
Type
BOROUGH
Governing Body Type
COUNCIL MEMBERS
Location
BOROUGH OF STOCKTON MUNICIPAL BUILDING
Address
MAIN STREET, P.O. BOX M
Address
STOCKTON, NJ 08559
Phone
609-397-0070
Fax
609-397-4067
Cert #
Clerk
MONICA ORLANDO
C-2177
Tax Collector
DIANE SORIERO MCDANIEL
T-8502
Chief Financial Officer
DIANE SORIERO MCDANIEL
N-1535
Registered Municipal Accountant
ROBERT W. SWISHER
439
Municipal Attorney
MICHAEL BUTLER
Newspaper
HUNTERDON DEMOCRAT
Day
Month
Date of Introduction
17th
April
Date of Advertisement
20th
April
Date of Public Hearing
15th
May
Time of Public Hearing
7:00pm
Net Valuation Taxable Current
116,757,200
Net Valuation Taxable Prior
91,342,000
25,415,200
Budget Year
2023
Budget Year Type:
Calendar Year
Municipal Code
1023
How many utilities does municipality have?
2
Select "0" if you do not have any utilities.
Utility #
Utility Type
Utility 1
WATER
# of Years
Utility 2
SEWER
Beginning Year
Utility 3
Ending Year
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Responses and Data
Capital Impr
Municipal Budget Version 2023.0
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Date of Original Appt.
1/2/2023
Calendar or State Fiscal
3
2023
2025
rovement Program
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
of the
STOCKTON
County of
for the fiscal year 2023.
2023
2022
1. Surplus
225,027.44
161,998.95
2. Total Miscellaneous Revenues
159,954.34
165,983.04
3. Receipts from Delinquent Taxes
20,000.00
30,000.00
4. a) Local Tax for Municipal Purposes
528,272.40
500,854.21
b) Addition to Local School District Tax
c) Minimum Library Tax
Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
528,272.40
500,854.21
Total General Revenues
933,254.18
858,836.20
2023 Budget
Final 2022 Budget
1. Operating Expenses:
Salaries & Wages
109,691.00
128,095.00
Other Expenses
505,319.18
381,817.04
2. Deferred Charges & Other Appropriations
35,449.00
109,756.93
3. Capital Improvements
30,000.00
32,000.00
4. Debt Service (Include for School Purposes)
117,795.00
72,167.23
5. Reserve for Uncollected Taxes
135,000.00
135,000.00
Total General Appropriations
933,254.18
858,836.20
Total Number of Employees
2023 Dedicated
Utility Budget
2023
2022
1. Surplus
9,378.00
42,320.94
2. Miscellaneous Revenues
116,180.00
164,280.31
3. Deficit (General Budget)
Total Revenues
125,558.00
206,601.25
2023 Budget
Final 2022 Budget
1. Operating Expenses:
Salaries & Wages
20,732.00
20,130.00
Other Expenses
85,000.00
61,770.85
2. Capital Improvements
53,590.31
3. Debt Service
18,226.00
65,535.09
4. Deferred Charges & Other Appropriations
1,600.00
5,575.00
5. Surplus (General Budget)
Total Appropriations
125,558.00
206,601.25
Total Number of Employees
2023 Dedicated
Utility Budget
2023
2022
1. Surplus
15,850.00
10,000.00
2. Miscellaneous Revenues
283,140.00
282,721.00
3. Deficit (General Budget)
Total Revenues
298,990.00
292,721.00
2023 Budget
Final 2022 Budget
1. Operating Expenses:
Salaries & Wages
20,732.00
20,130.00
Other Expenses
218,136.00
210,000.00
2. Capital Improvements
45,000.00
54,644.00
3. Debt Service
13,522.00
6,372.00
4. Deferred Charges & Other Appropriations
1,600.00
1,575.00
5. Surplus (General Budget)
Total Appropriations
298,990.00
292,721.00
Total Number of Employees
SEWER
Summary of Revenues
Anticipated
Revenue and Appropriations Summaries
Summary of Appropriations
WATER
Summary of Appropriations
2023 Municipal Budget
Summary of Revenues
Summary of Appropriations
Summary of Revenues
Anticipated
Anticipated
BOROUGH
HUNTERDON
of
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
General
WATER
SEWER
Interest
34,003.55
1,246.95
5,503.24
Principal
767,936.16
33,252.00
146,753.00
Outstanding Balance
801,939.71
34,498.95
152,256.24
Balance of Outstanding Debt
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Total Budget
933,254.18
100.0%
2024
2025
2026
2027
2028
Employee Costs:
Salaries & Wages
Sheet 17
64,146.00
102.00%
65,428.92
66,737.50
68,072.25
69,433.69
70,822.37
Sheet 25
45,545.00
102.00%
46,455.90
47,385.02
48,332.72
49,299.37
50,285.36
Total
109,691.00
111,884.82
114,122.52
116,404.97
118,733.07
121,107.73
Social Security
Sheet 19
9,600.00
102.00%
9,792.00
9,987.84
10,187.60
10,391.35
10,599.18
Pensions etc.
Sheet 19
14,849.00
102.00%
15,145.98
15,448.90
15,757.88
16,073.04
16,394.50
Sheet 19
-
105.00%
-
-
-
-
-
Sheet 19
-
Sheet 20
-
Insurance
Sheet 14
6,120.00
106.00%
6,487.20
6,876.43
7,289.02
7,726.36
8,189.94
Direct Employee Costs
140,260.00
15.0%
General Liability Insurance
Sheet 14
17,500.00
1.9%
Debt Service:
Sheet 27
117,795.00
12.6%
Reserve for Uncollected Taxes:
Sheet 29
135,000.00
14.5%
Capital Funds:
Sheet 26a
30,000.00
3.2%
Deferred Charges:
Sheet 28
11,000.00
1.2%
Grants:
Sheet 25 (less Salaries & Wages above)
5,484.18
0.6%
All Other Departmental OE's:
Various Line Items
476,215.00
51.0%
102.00%
485,739.30
495,454.09
505,363.17
515,470.43
525,779.84
Projected Budget Totals
629,049.30
641,889.77
655,002.63
668,394.24
682,071.18
BOROUGH OF STOCKTON
SUMMARY OF 2023 BUDGET
Future Budget Projections
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
2023
2024
2025
2026
2027
Budget Funding:
Fund Balance
225,027.44
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
100,057.00
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
54,413.16
Grants
5,484.18
Delinquent Tax
20,000.00
Local Purpose Tax
528,272.40
629,049.30
466,889.77
305,002.63
143,394.24
(17,928.82)
933,254.18
629,049.30
641,889.77
655,002.63
668,394.24
682,071.18
Ratables
116,757,200
124,757,200
132,757,200
140,757,200
148,757,200
156,757,200
Tax Rate
0.452
0.504
0.352
0.217
0.096
(0.011)
Increase
(0.096)
0.052
(0.153)
(0.135)
(0.120)
(0.108)
LEVY CAP CAL
Prior Year
528,272.40
629,049.30
466,889.77
305,002.63
143,394.24
2%
10,565.45
12,580.99
9,337.80
6,100.05
2,867.88
Debt Service & Health
145,000.00
145,000.00
145,000.00
145,000.00
145,000.00
Ratables Added
14,000.00
15,000.00
16,000.00
17,000.00
18,000.00
CAP Max
697,837.85
801,630.29
637,227.57
473,102.68
309,262.12
Over / (Under) CAP
(68,788.55)
(334,740.51)
(332,224.94)
(329,708.44)
(327,190.95)
Project Tax Results
BOROUGH OF STOCKTON
2023 BUDGET FUNDING
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
225,027.44
161,998.95
63,028.49
38.91%
Local Purpose Tax Levy (only)
528,272.40
500,854.21
27,418.19
5.47%
Local
100,057.00
106,224.00
(6,167.00)
-5.81%
State Aid
54,413.16
55,042.00
(628.84)
-1.14%
Local Tax Rate
0.4525
0.5480
-0.0955
-17.44%
State & Federal Grants
5,484.18
4,717.04
767.14
16.26%
Delinquent Tax
20,000.00
30,000.00
(10,000.00)
-33.33%
Assessed Valuation
116,757,200
91,342,000
25,415,200
27.82%
Local Purpose Tax
528,272.40
500,854.21
27,418.19
5.47%
Minimum Library Tax
-
-
-
#DIV/0!
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
933,254.18
858,836.20
74,417.98
8.66%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
109,691.00
128,095.00
(18,404.00)
-14.37%
@ 0.5%
COLA
529,112.44
MAX
Other Expenses
499,835.00
432,100.00
67,735.00
15.68%
528,272.40
ACTUAL
Statutory & Deferred Charges
35,449.00
109,756.93
(74,307.93)
-67.70%
CAP Base from Prior Year
521,662.00
521,662.00
(840.04)
+ OR ( )
State & Federal Grants
5,484.18
4,717.04
767.14
16.26%
Rate Applied
0.50%
3.50%
Capital (without grants)
30,000.00
32,000.00
(2,000.00)
-6.25%
Allowable CAP
524,270.31
539,920.17
Debt Service
117,795.00
72,167.23
45,627.77
63.23%
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
8,964.81
8,964.81
Reserve for Uncollected Taxes
135,000.00
135,000.00
(0.00)
0.00%
Other
TOTAL APPROPRIATIONS
933,254.18
913,836.20
19,417.98
0.021249
Total CAP Allowable
533,235.12
548,884.98
Adopted Emergencies
55,000.00
Budget Expenditures Sheet 19
535,465.00
535,465.00
Remaining or (Excess)
(2,229.88)
13,419.98
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
774,047.32
638,210.30
135,837.02
Actual Percentage of Collection
0.00%
Used to Fund Budget
225,027.44
161,998.95
63,028.49
Used for Reserve for Taxes
93.57%
93.57%
Remaining Balance
549,019.88
476,211.35
72,808.53
Remaining
-93.57%
0.00%
-93.57%
% OF TAX COLLECTION
COMPARISON OF REVENUES & APPROPRIATIONS
CONDITION OF SURPLUS
LOCAL TAX LEVY AND ASSESSED VALUES
STATUS OF "CAPS"
SPENDING CAP
2% LEVY CAP
Must be zero or ( ) to
Introduce Budget
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Total
Local
Property
Total
Local
Total
Local
Tax
Tax
Levy Amount
Rate
Levy Amount
Rate
Change
%
Assessment
Tax
Tax
Tax
Tax
Change
Change
COUNTY:
County Tax (General)
-
301,969.81
0.330
(0.330)
-100.00%
100,000.00
1,480.23
452.45
2,261.00
548.00
(780.77)
(95.55)
County Library
-
29,652.55
0.033
(0.033)
-100.00%
125,000.00
1,850.28
565.57
2,826.25
685.00
(975.97)
(119.43)
County Health
-
-
#DIV/0!
150,000.00
2,220.34
678.68
3,391.50
822.00
(1,171.16)
(143.32)
County Open Space
-
28,839.54
0.032
(0.032)
-100.00%
175,000.00
2,590.40
791.79
3,956.75
959.00
(1,366.35)
(167.21)
Total All County Levies
-
-
360,461.90
0.395
(0.395)
-100.00%
200,000.00
2,960.46
904.91
4,522.00
1,096.00
(1,561.54)
(191.09)
225,000.00
3,330.51
1,018.02
5,087.25
1,233.00
(1,756.74)
(214.98)
SCHOOLS:
250,000.00
3,700.57
1,131.13
5,652.50
1,370.00
(1,951.93)
(238.87)
Local School
-
-
-
-
#DIV/0!
275,000.00
4,070.63
1,244.25
6,217.75
1,507.00
(2,147.12)
(262.75)
Regional School
1,200,000.00
1.028
1,194,067.00
1.308
(0.280)
-21.42%
300,000.00
4,440.68
1,357.36
6,783.00
1,644.00
(2,342.32)
(286.64)
Regional High School
-
-
-
-
#DIV/0!
325,000.00
4,810.74
1,470.47
7,348.25
1,781.00
(2,537.51)
(310.53)
350,000.00
5,180.80
1,583.59
7,913.50
1,918.00
(2,732.70)
(334.41)
Additional Local School
375,000.00
5,550.85
1,696.70
8,478.75
2,055.00
(2,927.90)
(358.30)
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
5,920.91
1,809.82
9,044.00
2,192.00
(3,123.09)
(382.18)
425,000.00
6,290.97
1,922.93
9,609.25
2,329.00
(3,318.28)
(406.07)
SPECIAL DISTRICTS:
450,000.00
6,661.02
2,036.04
10,174.50
2,466.00
(3,513.48)
(429.96)
Special District Tax
-
-
-
#DIV/0!
475,000.00
7,031.08
2,149.16
10,739.75
2,603.00
(3,708.67)
(453.84)
500,000.00
7,401.14
2,262.27
11,305.00
2,740.00
(3,903.86)
(477.73)
LOCAL PURPOSE TAX
528,272.40
0.452
500,854.21
0.548
(0.096)
-17.44%
600,000.00
8881.366117
2714.722861
13,566.00
3,288.00
(4,684.63)
(573.28)
Municipal Library
-
-
-
-
#DIV/0!
750,000.00
11,101.71
3,393.40
16,957.50
4,110.00
(5,855.79)
(716.60)
Municipal Open Space
-
-
9,134.00
0.010
(0.010)
-1
1,000,000.00
14802.27686
4524.538101
22,610.00
5,480.00
(7,807.72)
(955.46)
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
18502.84608
5655.672627
28,262.50
6,850.00
(9,759.65)
(1,194.33)
TOTAL ALL LEVIES
1,728,272.40
1.480
2,064,517.11
2.261
-0.7808
-0.34532
1,500,000.00
22,203.42
6,786.81
33,915.00
8,220.00
(11,711.58)
(1,433.19)
NET VALUATION TAXABLE
116,757,200
91,342,000
2022
2023
Actual
2022
2023
BOROUGH OF STOCKTON
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
YEAR 2023
YEAR 2022
798,254.18
Actual
Estimate
XXXXXXXXXXX
Actual
1,194,067.00
Estimate
1,200,000.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
360,461.90
Estimate
365,000.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
9,134.00
Estimate
9,200.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
2,372,454.18
10
404,981.78
11
1,967,472.40
12 Amount of Item 11 divided by
93.57%
2,102,472.40
Analysis of Item 12:
-
1,200,000.00
-
365,000.00
-
9,200.00
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
528,272.40
Total Amount (Line 12)
2,102,472.40
Item 1 - Total General Appropriations
798,254.18
Item 13 - Appropriation: Reserve for Uncollected Taxes
135,000.00
Subtotal
933,254.18
Less: Item 10 - Total Anticipated Revenues
404,981.78
Amount to Be Raised by Taxation in Municipal Budget
528,272.40
Local Tax for Municipal Purpose
528,272.40
135,000.00
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
County Tax
Special District Tax
Municipal Open Space
13 Appropriation: Reserve for Uncollected Taxes (Budget
Statement, Item 8(M) (Item 12, Less Item 11)
8 Municipal Arts and Culture
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2023 in
Municipal Budget (Item 5)
equals Amount to be Raised by Taxation (Percentage used must not
exceed the applicable percentage shown by Item 13, Sheet 22)
Cash Required from 2023 to Support Local
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2023 Municipal Budget Statement
Item 8(L) (Exclusive of Reserve for Uncollected Taxes)
COMPUTATION OF APPROPRIATION:
RESERVE FOR UNCOLLECTED TAXES AND
AMOUNT TO BE RAISED BY TAXATION
IN 2023 MUNICIPAL BUDGET
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
CAP
MUNICIPALITY:
COUNTY:
HUNTERDON
December 31, 2026
Term Expires
Term Expires
12/31/2024
12/31/2025
1/2/2023
Date of Orig. Appt.
C-2177
Cert. No.
T-8502
Cert. No.
N-1535
Cert. No.
439
Lic. No.
Fax #:
609-397-4067
12/31/2023
12/31/2025
12/31/2024
12/31/2023
BOROUGH OF STOCKTON MUNICIPAL BUILDING
MAIN STREET, P.O. BOX M
STOCKTON, NJ 08559
Sheet A
WILLIAM BROWN
PETER FOLZ
REBECCA HENDRICKS
THOMAS HUNT
KEN KOZUHOWSKI
MICHAEL MANN
Municipal Officials
Municipal Attorney
{
Official Mailing Address of Municipality
MONICA ORLANDO
Municipal Clerk
DIANE SORIERO MCDANIEL
Tax Collector
DIANE SORIERO MCDANIEL
Chief Financial Officer
ROBERT W. SWISHER
Registered Municipal Accountant
MICHAEL BUTLER
Tiffany Crivelli, Deputy Clerk
2023 MUNICIPAL DATA SHEET
Mayor's Name
Name
BOROUGH OF STOCKTON
Governing Body Members
AARON R. LIPSEN
(MUST ACCOMPANY 2023 BUDGET)
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Municipal Budget of the
of
, County of
for the Fiscal Year 2023.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
, 2023
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
17th
day of
, 2023
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
, 2023
Certified by me, this
day of
, 2023
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2023
By:
Clerk
Address
Address
609-397-0070
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Address
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
17th
April
April
17th
April
Address
2023
BOROUGH
HUNTERDON
STOCKTON
17th
MAIN STREET, P.O. BOX M
STOCKTON, NJ 08559
MUNICIPAL BUDGET
April
Phone Number
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2023
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2023;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2023
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2023:
Hendricks
RECORDED VOTE
Hunt
(Insert Last Name)
Foltz
Brown
Ayes
Nays
Mann
Kozuhowski
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
17th
, 2023.
A Hearing on the Budget and Tax Resolution will be held at
, on
15th
, 2023 at
o'clock
at which time and place objections to said Budget and Tax Resolution for the year 2023 may be presented by taxpayers or other
interested persons.
Sheet 2
BOROUGH
HUNTERDON DEMOCRAT
BOROUGH
STOCKTON
May
HUNTERDON
COUNCIL MEMBERS
BOROUGH
OROUGH OF STOCKTON MUNICIPAL BUILDIN
STOCKTON
April 20th
April
STOCKTON
HUNTERDON
7:00pm
MUNICIPAL BUDGET NOTICE
Abstained
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
YEAR 2023
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
XXXXXXXXXXXX
1. Appropriations within "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
535,465.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
262,789.18
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
262,789.18
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
93.57%
Percent of Tax Collections
135,000.00
Building Aid Allowance
2023 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2022 - $
933,254.18
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
404,981.78
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
XXXXXXXXXXXX
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
528,272.40
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
-
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
General
WATER
SEWER
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
858,836.20
206,601.25
292,721.00
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
55,000.00
-
-
-
-
-
-
Total Appropriations
913,836.20
206,601.25
292,721.00
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
807,231.84
195,373.64
197,394.73
-
-
-
-
Reserved
101,464.68
11,227.61
95,326.27
-
-
-
-
Unexpended Balances Canceled
5,139.68
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
913,836.20
206,601.25
292,721.00
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2022 APPROPRIATIONS EXPENDED AND CANCELED
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Total General Appropriations for 2022
858,836.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
534,703.55
Subtotal
858,836.00
Exceptions Less:
Additions:
Total Other Operations
4,400.00
New Construction (Assessor Certification)
3,913.94
Total Uniform Construction Code
2021 Cap Bank Utilized
Total Interlocal Service Agreement
2,500.00
2022 Cap Bank Utilized
5,050.87
Total Additional Appropriations
Total Capital Improvements
32,000.00
Total Debt Service
72,167.00
Transferred to Board of Education
Total Additions
8,964.81
Type I School Debt
Total Public & Private Programs
4,717.00
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
543,668.36
Judgements
Total Deferred Charges
86,390.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
135,000.00
Amount of Increase allowable.
1.0%
5,216.62
Total Exceptions
337,174.00
Amount on Which CAP is Applied
521,662.00
2.5% CAP
13,041.55
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
548,884.98
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
534,703.55
Total General Appropriations for Municipal Purposes
535,465.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(13,419.98)
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET MESSAGE
EXPLANATORY STATEMENT - (Continued)
Sheet 3b
CAP CALCULATION
CAP CALCULATION
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2023
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
-
Instead of receiving Health Benefits,
employees
have elected an opt-out for 2023. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
422,753.49
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
705.00
Allowable LOSAP Increase
1,112.00
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
45,767.00
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
55,000.00
Add Total Exclusions
102,584.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
139.00
ADJUSTED TAX LEVY
525,198.49
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
714,223
Prior Year Amount to be Raised by Taxation
500,854.21
Prior Year's Local Purpose Tax Rate (per $100)
0.548
Less:
New Ratable Adjustment to Levy
3,913.94
Less: Prior Year Deferred Charges to Future Taxation Unfunded
46,390.00
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
40,000.00
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
529,112.44
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
414,464.21
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
528,272.40
Plus 2% CAP Increase
8,289.28
ADJUSTED TAX LEVY
422,753.49
OVER OR (UNDER) 2% LEVY CAP
(840.04)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
422,753.49
SUMMARY LEVY CAP CALCULATION
Sheet 3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
"2010" LEVY CAP BANKS:
2020
Maximum Allowable Amount to be Raised by Taxation
417,132
Amount to be Raised by Taxation for Municipal Purpose
417,132
Available for Banking (CY 2023)
Amount Used in CY 2023
Balance to Expire
-
2021
Maximum Allowable Amount to be Raised by Taxation
514,578
Amount to be Raised by Taxation for Municipal Purpose
464,365
Available for Banking (CY 2023 - CY 2024)
50,213
Amount Used in CY 2023
Balance to Carry Forward (CY 2024)
50,213
2022
Maximum Allowable Amount to be Raised by Taxation
500,855
Amount to be Raised by Taxation for Municipal Purpose
500,854
Available for Banking (CY 2023 - CY 2025)
1
Amount Used in CY 2023
Balance to Carry Forward (CY 2024 - CY2025)
1
2023
Maximum Allowable Amount to be Raised by Taxation
529,112
Amount to be Raised by Taxation for Municipal Purpose
528,272
Available for Banking (CY 2024 - CY 2026)
840
Total Levy CAP Bank
51,054
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
1.
Surplus Anticipated
08-101
225,027.44
161,998.95
161,998.95
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
225,027.44
161,998.95
161,998.95
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
3,824.00
3,824.00
3,824.00
Other
08-104
Fees and Permits
08-105
2,450.00
2,580.00
2,504.00
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
2,442.00
5,520.00
2,442.84
Other
08-109
Interest and Costs on Taxes
08-112
7,556.00
10,200.00
10,039.69
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
1,035.00
1,300.00
1,037.63
Anticipated Utility Operating Surplus
08-114
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
17,307.00
23,424.00
19,848.16
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
45,886.00
45,571.00
45,571.00
Municipal Relief Fund
09-204
2,377.16
GARDEN STATE TRUST FUND AID
09-206
6,150.00
6,150.00
6,150.00
GARDEN STATE TRUST FUND 2021 RESERVE
09-207
3,321.00
3,321.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
54,413.16
55,042.00
55,042.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Sheet 6
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7a
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services -
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CLEAN COMMUNITIES PROGRAM - 2021 RESERVE
4,000.00
4,000.00
RECYCLING TONNAGE GRANT
1,484.18
717.04
717.04
FIRE LEA SAFETY
-
CLEAN COMMUNITIES PROGRAM - 2022 RESERVE
4,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations (Continued):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Section F: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Public and Private Revenues
10-001
5,484.18
4,717.04
4,717.04
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Utility Operating Surplus of Prior Year
08-116
CELL TOWER RENTAL
08-117
47,700.00
47,000.00
47,719.76
HOTEL AND MOTEL TAX
08-118
35,050.00
35,800.00
35,071.47
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Other Special Items
08-004
82,750.00
82,800.00
82,791.23
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
225,027.44
161,998.95
161,998.95
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
-
-
-
3.
Miscellaneous Revenues:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A:
Local Revenues
08-001
17,307.00
23,424.00
19,848.16
Total Section B:
State Aid Without Offsetting Appropriations
09-001
54,413.16
55,042.00
55,042.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
-
-
-
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003
-
-
-
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Public and Private Revenues
10-001
5,484.18
4,717.04
4,717.04
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
82,750.00
82,800.00
82,791.23
Total Miscellaneous Revenues
13-099
159,954.34
165,983.04
162,398.43
4.
Receipts from Delinquent Taxes
15-499
20,000.00
30,000.00
38,595.69
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
404,981.78
357,981.99
362,993.07
6.
Amount to be Raised by Taxes for Support of Municipal Budget:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
528,272.40
500,854.21
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
-
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
528,272.40
500,854.21
621,821.25
7.
Total General Revenues
13-299
933,254.18
858,836.20
984,814.32
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT:
-
-
GOVERNING BODY:
-
-
Salaries & Wages
20-110
1
11,200.00
10,850.00
10,850.00
10,578.72
271.28
Other Expenses
20-110
2
1,000.00
850.00
850.00
259.00
591.00
-
-
MUNICIPAL CLERK:
-
-
Salaries & Wages
20-120- 1
10,300.00
52,000.00
52,000.00
41,004.76
10,995.24
Other Expenses
20-120- 2
6,000.00
6,000.00
5,632.60
367.40
ELECTIONS:
-
-
Other Expenses
20-120- 2
500.00
500.00
500.00
290.08
209.92
-
-
FINANCIAL ADMINISTRATION:
-
-
Salaries & Wages
20-130- 1
3,000.00
22,500.00
22,500.00
22,500.00
-
Other Expenses
20-130- 2
5,000.00
5,000.00
4,660.20
339.80
Audit Services
20-135- 2
23,500.00
21,000.00
21,000.00
20,650.00
350.00
Computers
20-130- 2
12,000.00
11,400.00
11,400.00
7,735.98
3,664.02
-
-
ADMINISTRATION & EXECUTIVE
-
-
Salaries & Wages
20-100
1
6,900.00
6,900.00
6,855.37
44.63
Other Expenses
20-100
2
1,000.00
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 12
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
ASSESSMENT OF TAXES:
-
-
Salaries & Wages
20-150- 1
6,760.00
6,570.00
6,570.00
6,561.61
8.39
Other Expenses
20-150- 2
450.00
450.00
450.00
406.03
43.97
-
-
COLLECTION OF TAXES:
-
-
Salaries & Wages
20-145- 1
10,850.00
10,540.00
10,540.00
10,530.97
9.03
Other Expenses
20-145- 2
1,600.00
1,600.00
1,600.00
1,483.20
116.80
Revaluation of Real Property
20-145- 2
25,000.00
25,000.00
25,000.00
-
-
-
LEGAL SERVICES AND COSTS:
-
-
Other Expenses
20-155- 2
20,000.00
10,000.00
10,000.00
6,515.47
3,484.53
-
-
-
-
-
-
-
-
ENGINEERING SERVICES AND COSTS:
-
-
Other Expenses
20-165- 2
73,000.00
18,000.00
21,000.00
20,291.50
708.50
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 13
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
MUNICIPAL LAND USE LAW (N.J.S.A. 40:55-D-1):
-
-
PLANNING BOARD:
-
-
Salaries & Wages
21-180- 1
5,000.00
4,000.00
4,000.00
909.33
3,090.67
Other Expenses:
21-180- 2
2,000.00
1,000.00
1,000.00
36.43
963.57
Preparation of a Master Plan
21-181
30,000.00
30,000.00
30,000.00
-
-
-
INSURANCE:
-
-
Employee Group Insurance
23-220
2
800.00
1,200.00
1,200.00
475.00
725.00
General Liability
23-210- 2
20,500.00
22,000.00
22,000.00
19,685.00
2,315.00
Workers Compensation
23-215
2
17,500.00
18,000.00
18,000.00
15,463.00
2,537.00
Flood Insurance
23-211
2
6,120.00
5,300.00
5,300.00
5,227.00
73.00
-
-
LEGAL FEES
20-155
2
4,000.00
3,000.00
3,000.00
119.00
2,881.00
PLANNER FEES
21-180
2
3,000.00
2,000.00
2,000.00
2,000.00
ENGINEERING FEES
20-165
2
2,000.00
2,000.00
2,000.00
2,000.00
-
-
-
-
ZONING BOARD:
-
-
Salaries & Wages
21-185
1
7,800.00
5,800.00
5,800.00
5,797.67
2.33
Other Expenses
21-185
2
200.00
200.00
200.00
200.00
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 14
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC SAFETY:
-
-
-
-
FIRST AID ORGANIZATION CONTRIBUTION:
-
-
Aid to Volunteer Fire Company
25-255
2
17,500.00
17,500.00
17,500.00
17,500.00
-
Aid to Volunteer Rescue Squad
25-260
2
3,000.00
3,000.00
3,000.00
3,000.00
-
-
-
MUNICIPAL PROSECUTORS OFFICE:
-
-
Salaries & Wages
25-275
1
2,230.00
2,165.00
2,165.00
2,163.39
1.61
-
-
-
-
OFFICE OF EMERGENCY MANAGEMENT:
-
-
Salaries & Wages
25-260
1
2,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS:
-
-
STREET AND ROADS:
-
-
Other Expenses
26-290- 2
30,000.00
36,000.00
33,000.00
18,425.50
14,574.50
-
-
SOLID WASTE COLLECTION
-
-
Other Expenses
26-305- 2
80,000.00
81,000.00
81,000.00
61,590.36
19,409.64
-
-
PUBLIC BUILDINGS AND GROUNDS:
-
-
Other Expenses
26-310- 2
50,000.00
25,000.00
25,000.00
13,421.93
11,578.07
-
-
RECYCLING:
-
-
Other Expenses
26-300
2
17,500.00
18,000.00
18,000.00
14,795.76
3,204.24
-
-
Snow Removal:
-
-
Other Expenses
26-300
2
9,000.00
11,000.00
11,000.00
7,890.00
3,110.00
-
-
FLOOD INSURANCE PROGRAM:
-
-
Other Expenses
26-300
2
1,000.00
1,000.00
1,000.00
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15a
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
HEALTH & WELFARE:
-
-
-
-
-
-
-
-
-
-
ANIMAL REGULATION:
-
-
Salaries & Wages
27-340- 1
996.00
970.00
970.00
966.00
4.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15b
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
RECREATION AND EDUCATION:
-
-
RECREATION:
-
-
Other Expenses
28-370- 2
18,000.00
18,000.00
18,000.00
14,873.75
3,126.25
-
-
Municipal Court
-
-
Salaries & Wages
43-490
1
3,510.00
3,500.00
3,500.00
3,321.33
178.67
Other Expenses
43-490
2
12,000.00
11,500.00
11,500.00
9,656.50
1,843.50
-
-
PUBLIC DEFENDER (P.L. 1997, C.256):
-
-
Other Expenses
43-495
2
200.00
200.00
200.00
200.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15c
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15d
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15e
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
-
-
Other Expenses
22-195
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16a
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
Electricity
31-430- 2
500.00
300.00
300.00
300.00
Street Lighting
31-435- 2
12,500.00
12,500.00
12,500.00
11,350.23
1,149.77
Telephone
31-440- 2
4,500.00
4,500.00
4,500.00
3,377.79
1,122.21
Natural Gas (Propane)
31-446- 2
3,000.00
3,500.00
3,500.00
1,856.09
1,643.91
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 17
XXXXXX
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Operations {Item 8(A)} within "CAPS"
34-199
511,016.00
498,295.00
55,000.00
553,295.00
452,856.55
100,438.45
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
511,016.00
498,295.00
55,000.00
553,295.00
452,856.55
100,438.45
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
64,146.00
125,795.00
-
125,795.00
111,189.15
14,605.85
Other Expenses (Including Contingent)
34-201
2
446,870.00
372,500.00
55,000.00
427,500.00
341,667.40
85,832.60
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY EXPENDITURES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to:
Public Employees' Retirement System
36-471
14,849.00
13,867.00
13,867.00
13,867.00
-
Social Security System (O.A.S.I.)
36-472
9,600.00
9,500.00
9,500.00
8,702.18
797.82
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
-
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
-
-
-
-
34-209
24,449.00
23,367.00
-
23,367.00
22,569.18
797.82
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
535,465.00
521,662.00
55,000.00
576,662.00
475,425.73
101,236.27
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
Sheet 19
(H-1)
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Total General Appropriations for Municipal
Purposes within "CAPS"
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
LENGTH OF SERVICE AWARD PROGRAM
25-286
2
5,600.00
4,400.00
4,400.00
4,400.00
-
-
-
-
-
TAX APPEALS
-
-
Other Expenses
30-426
2
35,665.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 20
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
41,265.00
4,400.00
-
4,400.00
4,400.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 20a
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
TOWNSHIP OF DELAWARE BUILDING INSPECTOR
-
-
Salaries & Wages
42-118
1
2,370.00
2,300.00
2,300.00
2,271.59
28.41
Other Expenses
42-118
2
200.00
200.00
200.00
200.00
-
-
TOWNSHIP OF DELAWARE CLERK & CFO
-
-
Salaries & Wages
42-115
1
43,175.00
-
-
Other Expenses
42-115
2
11,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 22
FCOA
XXXXXX
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 22a
FCOA
XXXXXX
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
57,245.00
2,500.00
-
2,500.00
2,271.59
228.41
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 22b
FCOA
XXXXXX
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
-
-
-
CLEAN COMMUNITIES PROGRAM
41-602
2
4,000.00
4,000.00
4,000.00
4,000.00
-
RECYCLING TONNAGE
41-569
2
1,484.18
717.04
717.04
717.04
-
ALCOHOL EDUCATION REHABILITATION
41-501
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 24
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 24a
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS" (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues (cont)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Public and Private Programs Offset by Revenues
40-999
5,484.18
4,717.04
-
4,717.04
4,717.04
-
Total Operations - Excluded from "CAPS"
34-305
103,994.18
11,617.04
-
11,617.04
11,388.63
228.41
Detail:
Salaries & Wages
34-305
1
45,545.00
2,300.00
-
2,300.00
2,271.59
28.41
Other Expenses
34-305
2
58,449.18
9,317.04
-
9,317.04
9,117.04
200.00
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 25
FCOA
XXXXXX
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(C) Capital Improvements - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
30,000.00
32,000.00
XXXXXXXXXX
32,000.00
32,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 26
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(C) Capital Improvements - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
Public and Private Programs Offset by Revenues:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
New Jersey Transportation Trust Fund Authority Act
41-865
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
30,000.00
32,000.00
-
32,000.00
32,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 26a
FCOA
XXXXXX
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(D) Municipal Debt Service - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
59,075.00
32,896.00
32,896.00
32,896.00
XXXXXXXXXX
Interest on Bonds
45-930
-
XXXXXXXXXX
Interest on Notes
45-935
25,020.00
4,800.00
4,800.00
4,731.50
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Loan Repayments for Prinicpal and Interest
45-940
12,500.00
12,500.00
12,500.00
12,436.64
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Payment of NJEIT Loan
45-942
21,200.00
21,971.23
21,971.23
21,963.41
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 27
FCOA
XXXXXX
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Total Municipal Debt Service Excluded from "CAPS"
45-999
117,795.00
72,167.23
-
72,167.23
72,027.55
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 27a
FCOA
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
40,000.00
XXXXXXXXXX
40,000.00
40,000.00
XXXXXXXXXX
46-875
11,000.00
XXXXXXXXXX
-
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Ordinance 2012-08
46-896
46,389.93
XXXXXXXXXX
46,389.93
41,389.93
XXXXXXXXXX
FEMA- Worman Road
46-892
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
11,000.00
86,389.93
XXXXXXXXXX
86,389.93
81,389.93
XXXXXXXXXX
(F) Judgments (N.J.S.A. 40A:4-45.3cc)
37-480
-
XXXXXXXXXX
(N)
29-405
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
262,789.18
202,174.20
-
202,174.20
196,806.11
228.41
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
FCOA
XXXXXX
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
Transferred to Board of Education
for Use of Local Schools (N.J.S.A.
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
( I ) Type 1 District School Debt Service
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment of Bond Principal
48-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes
48-925
-
XXXXXXXXXX
Interest on Bonds
48-930
-
XXXXXXXXXX
Interest on Notes
48-935
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
48-999
-
-
-
-
-
XXXXXXXXXX
(J)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
XXXXXXXXXX
29-407
-
XXXXXXXXXX
29-409
-
-
-
-
-
XXXXXXXXXX
(K)
29-410
-
-
-
-
-
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
262,789.18
202,174.20
-
202,174.20
196,806.11
228.41
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
798,254.18
723,836.20
55,000.00
778,836.20
672,231.84
101,464.68
(M) Reserve for Uncollected Taxes
50-899
135,000.00
135,000.00
XXXXXXXXXX
135,000.00
135,000.00
XXXXXXXXXX
9.
Total General Appropriations
34-499
933,254.18
858,836.20
55,000.00
913,836.20
807,231.84
101,464.68
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School
Debt Service - Excluded from
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
p
pp
p
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
Summary of Appropriations
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
535,465.00
521,662.00
55,000.00
576,662.00
475,425.73
101,236.27
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
41,265.00
4,400.00
-
4,400.00
4,400.00
-
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
57,245.00
2,500.00
-
2,500.00
2,271.59
228.41
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
5,484.18
4,717.04
-
4,717.04
4,717.04
-
Total Operations Excluded from "CAPS"
103,994.18
11,617.04
-
11,617.04
11,388.63
228.41
(C)
Capital Improvements
30,000.00
32,000.00
-
32,000.00
32,000.00
-
(D)
Municipal Debt Service
117,795.00
72,167.23
-
72,167.23
72,027.55
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
11,000.00
86,389.93
XXXXXXXXXX
86,389.93
81,389.93
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Boar
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
135,000.00
135,000.00
XXXXXXXXXX
135,000.00
135,000.00
XXXXXXXXXX
Total General Appropriations
933,254.18
858,836.20
55,000.00
913,836.20
807,231.84
101,464.68
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
50-899
34-499
40-999
37-480
46-885
29-410
29-405
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
Operating Surplus Anticipated
08-501
9,378.00
42,320.94
42,320.94
08-502
Total Operating Surplus Anticipated
08-500
9,378.00
42,320.94
42,320.94
Rents
08-503
101,180.00
92,690.00
83,182.52
Miscellaneous
08-505
2021 AMERICAN RECOVERY PLAN
08-512
26,795.15
26,795.15
2022 AMERICAN RECOVERY PLAN
08-511
26,795.16
26,795.15
Rents - Increased Rates
08-504
15,000.00
18,000.00
18,000.00
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total WATER Utility Revenues
08-599
125,558.00
206,601.25
197,093.76
Sheet 31
DEDICATED WATER UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM WATER UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government
Services
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
20,732.00
20,130.00
20,130.00
20,127.97
2.03
Other Expenses
55-502
85,000.00
61,770.85
61,770.85
50,580.65
11,190.20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED WATER UTILITY BUDGET - (continued)
Appropriated
Expended 2022
Sheet 32
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED WATER UTILITY BUDGET - (continued)
Appropriated
Expended 2022
Sheet 32a
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
-
-
-
-
-
-
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
-
Capital Improvement Fund
55-511
53,590.31
XXXXXXXXXX
53,590.31
53,590.31
-
Capital Outlay
55-512
-
-
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
-
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
16,626.00
64,557.00
64,557.00
64,557.00
XXXXXXXXXX
Interest on Bonds
55-522
-
XXXXXXXXXX
Interest on Notes
55-523
1,600.00
978.09
978.09
978.09
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED WATER UTILITY BUDGET - (continued)
Expended 2022
Appropriated
Sheet 32b
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
4,000.00
XXXXXXXXXX
4,000.00
4,000.00
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
-
-
Social Security System (O.A.S.I.)
55-541
1,600.00
1,575.00
1,575.00
1,539.62
35.38
55-542
-
-
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL WATER UTILITY APPROPRIATIONS
55-599
125,558.00
206,601.25
-
206,601.25
195,373.64
11,227.61
DEDICATED WATER UTILITY BUDGET - (continued)
Expended 2022
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
FCOA
2023
2022
Cash in 2022
Operating Surplus Anticipated
08-501
15,850.00
10,000.00
10,000.00
08-502
Total Operating Surplus Anticipated
08-500
15,850.00
10,000.00
10,000.00
Rents
08-503
283,140.00
282,721.00
283,143.54
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total SEWER Utility Revenues
08-599
298,990.00
292,721.00
293,143.54
Sheet 31
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
DEDICATED SEWER UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM SEWER UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government
Services
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
11. APPROPRIATIONS FOR SEWER UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
20,732.00
20,130.00
20,130.00
20,127.97
2.03
Other Expenses
55-502
218,136.00
210,000.00
210,000.00
118,257.09
91,742.91
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2022
Sheet 32
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
11. APPROPRIATIONS FOR SEWER UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2022
Sheet 32a
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
11. APPROPRIATIONS FOR SEWER UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
-
-
-
-
-
-
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
-
Capital Improvement Fund
55-511
40,000.00
49,644.00
XXXXXXXXXX
49,644.00
49,644.00
-
Capital Outlay
55-512
-
-
LSA Capital
55-513
5,000.00
5,000.00
5,000.00
1,454.05
3,545.95
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
-
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
6,072.00
6,072.00
6,072.00
6,072.00
XXXXXXXXXX
Interest on Bonds
55-522
-
XXXXXXXXXX
Interest on Notes
55-523
7,450.00
300.00
300.00
300.00
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2022
Sheet 32b
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
11. APPROPRIATIONS FOR SEWER UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
-
-
Social Security System (O.A.S.I.)
55-541
1,600.00
1,575.00
1,575.00
1,539.62
35.38
55-542
-
-
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL SEWER UTILITY APPROPRIATIONS
55-599
298,990.00
292,721.00
-
292,721.00
197,394.73
95,326.27
DEDICATED SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2022
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
Sheet 33
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
14. DEDICATED REVENUES FROM
FCOA
2023
2022
Cash in 2022
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2022
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2023
2022
Paid or Charged
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Total Assessment Appropriations
51-999
-
-
-
Realized in
14. DEDICATED REVENUES FROM
FCOA
2023
2022
Cash in 2022
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2022
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2023
2022
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
Anticipated
DEDICATED ASSESSMENT BUDGET
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET UTILITY
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Realized in
14. DEDICATED REVENUES FROM
FCOA
2023
2022
Cash in 2022
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2022
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2023
2022
Paid or Charged
Payment of Bond Principal
53-920
Payment of Bond Anticipation Notes
53-925
Total Utility Assessment Appropriations
53-999
-
-
-
Dedication by Rider - (N.J.S.A. 40A: 4-39) dedicated revenues anticipated during the year 2023 from Animal Control State or Federal Aid for Maintenance of Libraries
Bequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act;
Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income:
Emergency Management Donations NJSA 40A:5-29, Parks and Recreation Donations NJSA 40A:5-29, Open Space, Recreation, Farmland and Historic Presrevation Trust,
and Storm Recovery Trust.
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet 38
Anticipated
DEDICATED ASSESSMENT BUDGET UTILITY
Appropriated
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
YEAR 2022
YEAR 2021
Cash and Investments
1110100
1,011,015.16
Surplus Balance, January 1
2310100
638,210.30
618,371.10
Due from State of N.J.(c. 20, P.L. 1961)
1111000
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
Current Taxes:*(Percentage Collected 2022: 99.01%, 2021: 97.99%)
2310200
2,051,711.68
1,882,601.52
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
38,595.69
40,840.05
Taxes Receivable
1110300
20,383.25
Other Revenues and Additions to Income
2310400
330,232.40
272,512.95
Tax Title Lien Receivable
1110400
Total Funds
2310500
3,058,750.07
2,814,325.62
Property Acquired by Tax Title Lien Liquidation
1110500
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
552.31
Municipal Appropriations
2310600
773,696.52
759,091.69
Deferred Charges Required to be in 2023 Budget
1110700
11,000.00
School Taxes (Including Local and Regional)
2310700
1,194,067.00
1,113,635.00
Deferred Charges Required to be in Budgets Subsequent to 2023
1110800
44,000.00
County Taxes (Including Added Tax Amounts)
2310800
361,659.06
332,452.26
Total Assets
1110900
1,086,950.72
Special District Taxes
2310900
9,164.37
9,139.76
Other Expenditures and Deductions from Income
2311000
1,115.80
1,796.61
Total Expenditures and Tax Requirements
2311100
2,339,702.75
2,216,115.32
*Cash Liabilities
2110100
291,967.84
Less: Expenditures to be Raised by Future Taxes
2311200
55,000.00
40,000.00
Reserves for Receivables
2110200
20,935.56
Total Adjusted Expenditures and Tax Requirements
2311300
2,284,702.75
2,176,115.32
Surplus
2110300
774,047.32
Surplus Balance, December 31
2311400
774,047.32
638,210.30
Total Liabilities, Reserves and Surplus
XXXXXX
1,086,950.72
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
Surplus Balance, December 31
2311500
774,047.32
Less: School Tax Deferred
2220200
Current Surplus Anticipated in 2023 Budget
2311600
225,027.44
*Balance Included in Above "Cash Liabilities"
2220300
-
Surplus Balance Remaining
2311700
549,019.88
(Important: This appendix must be Included in advertisement of Budget.)
APPENDIX TO BUDGET STATEMENT
CHANGE IN CURRENT SURPLUS
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
Sheet 39
Proposed Use of Current Fund Surplus in 2023 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2022
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
X
3 years. (Population under 10,000)
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
2023
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
IT IS A REQUIREMENT THAT A PROJECTED CAPITAL IMPROVEMENT PROGRAM BE MADE PART OF THE 2023 MUNICIPAL BUDGET.
THE IMPROVEMENTS ARE ESTIMATED AND MAY BE ADJUSTED.
C - 2
BOROUGH OF STOCKTON
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Local Unit
BOROUGH OF STOCKTON
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2023 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
GENERAL CAPITAL:
-
Worman Road Reconstruction
1
400,000.00
360,000.00
40,000.00
Borough Hall Facilities Improvements
2
100,000.00
30,000.00
70,000.00
Stormwater Mitigation (ie Wilson Drive)
3
250,000.00
250,000.00
Street Safety & Drainage Improvements
4
150,000.00
150,000.00
Stockton Playground Park Improvements
5
50,000.00
10,000.00
40,000.00
-
SEWER CAPITAL
-
Sewer Pump Station Improvements
6
250,000.00
25,000.00
225,000.00
-
WATER CAPITAL
-
Water Treatment Tank Upgrades
7
15,000.00
15,000.00
Well 3 Electrical Upgrades
8
20,000.00
15,000.00
5,000.00
New Well
9
1,200,000.00
1,200,000.00
Water Tank Painting
10
50,000.00
50,000.00
Water Line Replacement
11
150,000.00
150,000.00
-
-
TOTAL - THIS PAGE
XXXXX
2,635,000.00
-
-
-
-
-
455,000.00
2,180,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2023
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2023
Sheet 40b
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Local Unit
BOROUGH OF STOCKTON
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2023 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
-
-
-
-
-
-
-
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2023
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2023
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Local Unit
BOROUGH OF STOCKTON
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2023 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
2,635,000.00
-
-
-
-
-
455,000.00
2,180,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2023
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2023
Sheet 40b - Totals
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Local Unit
BOROUGH OF STOCKTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2023
2024
2025
Time
GENERAL CAPITAL:
-
Worman Road Reconstruction
1
400,000.00
2024
360,000.00
40,000.00
Borough Hall Facilities Improvements
2
100,000.00
2026
30,000.00
30,000.00
30,000.00
10,000.00
Stormwater Mitigation (ie Wilson Drive)
3
250,000.00
2025
100,000.00
100,000.00
50,000.00
Street Safety & Drainage Improvements
4
150,000.00
2026
50,000.00
50,000.00
50,000.00
Stockton Playground Park Improvements
5
50,000.00
2025
10,000.00
10,000.00
30,000.00
-
SEWER CAPITAL
-
Sewer Pump Station Improvements
6
250,000.00
2025
25,000.00
200,000.00
25,000.00
-
WATER CAPITAL
-
Water Treatment Tank Upgrades
7
15,000.00
2023
15,000.00
Well 3 Electrical Upgrades
8
20,000.00
2023
15,000.00
New Well
9
1,200,000.00
2026
15,000.00
500,000.00
685,000.00
Water Tank Painting
10
50,000.00
2026
50,000.00
Water Line Replacement
11
150,000.00
2026
50,000.00
50,000.00
50,000.00
-
-
TOTAL - THIS PAGE
XXXXX
2,635,000.00
XXXXXXXXXX
455,000.00
495,000.00
835,000.00
845,000.00
-
-
C - 4
3 YEAR CAPITAL PROGRAM - 2023 to 2025
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Local Unit
BOROUGH OF STOCKTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2023
2024
2025
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
3 YEAR CAPITAL PROGRAM - 2023 to 2025
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Local Unit
BOROUGH OF STOCKTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2023
2024
2025
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
2,635,000.00
XXXXXXXXXX
455,000.00
495,000.00
835,000.00
845,000.00
-
-
C - 4
3 YEAR CAPITAL PROGRAM - 2023 to 2025
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Local Unit
BOROUGH OF STOCK
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2023
Fund
Funds
Liquidating
GENERAL CAPITAL:
-
-
Worman Road Reconstruction
400,000.00
20,000.00
Borough Hall Facilities Improvements
100,000.00
5,000.00
Stormwater Mitigation (ie Wilson Drive)
250,000.00
12,500.00
Street Safety & Drainage Improvements
150,000.00
7,500.00
Stockton Playground Park Improvements
50,000.00
2,500.00
-
-
SEWER CAPITAL
-
-
Sewer Pump Station Improvements
250,000.00
12,500.00
-
-
WATER CAPITAL
-
-
Water Treatment Tank Upgrades
15,000.00
750.00
Well 3 Electrical Upgrades
20,000.00
1,000.00
New Well
1,200,000.00
60,000.00
Water Tank Painting
50,000.00
2,500.00
Water Line Replacement
150,000.00
7,500.00
-
-
-
-
TOTAL - THIS PAGE
2,635,000.00
-
-
131,750.00
-
-
-
-
-
Sheet 40d
3 YEAR CAPITAL PROGRAM - 2023 to 2025
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
KTON
7d
School
-
C - 5
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Local Unit
BOROUGH OF STOCK
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2023
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
Sheet 40d1
3 YEAR CAPITAL PROGRAM - 2023 to 2025
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
KTON
7d
School
-
C - 5
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Local Unit
BOROUGH OF STOCK
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2023
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
2,635,000.00
-
-
131,750.00
-
-
-
-
-
Sheet 40d - Totals
3 YEAR CAPITAL PROGRAM - 2023 to 2025
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
KTON
7d
School
-
C - 5
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Sheet 44) Arts and Culture Trust Fund Levy
(f) $
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
Abstained
(Insert last name)
Ayes
Nays
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
225,027.44
$
Miscellaneous Revenues Anticipated
13-099
159,954.34
$
Receipts from Delinquent Taxes
15-499
20,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
528,272.40
$
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
07-195
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY
-
$
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
-
$
Total Revenues
13-299
933,254.18
$
SECTION 2 - UPON ADOPTION FOR YEAR 2023
RESOLUTION
STOCKTON
Sheet 41
COUNCIL MEMBERS
BOROUGH
528,272.40
-
-
HUNTERDON
-
$
-
$
-
-
-
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
511,016.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
24,449.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
103,994.18
$
(c) Capital Improvements
44-999
30,000.00
$
(d) Municipal Debt Service
45-999
117,795.00
$
(e) Deferred Charges - Municipal
46-999
11,000.00
$
(f) Judgments
37-480
-
$
(n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
-
$
(g) Cash Deficit
46-885
-
$
(k) For Local District School Purposes
29-410
-
$
(m) Reserve for Uncollected Taxes
50-899
135,000.00
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
933,254.18
$
It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the
day of
, 2023.
It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
appeared in the 2023 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
day of
, 2023,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
Signature
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2023
2022
Cash in 2022
for 2023
for 2022
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
9,134.00
9,134.00
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
-
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
Salaries & Wages
54-375-1
-
Other Expenses
54-372-2
9,134.00
9,134.00
Historic Preservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
54-176-1
-
Other Expenses
54-176-2
-
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
-
Total Trust Fund Revenues:
54-299
-
9,134.00
9,134.00
Acquisition of Farmland
54-916-2
-
Summary of Program
Down Payments on Improvements
54-902-2
-
Year Referendum Passed/Implemented:
Debt Service:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Rate Assessed:
$
Payment of Bond Principal
54-920-2
Payment of Bond Anticipation
Total Tax Collected to date:
$
Notes and Capital Notes
54-925-2
Total Expended to date:
$
Total Acreage Preserved to date:
Interest on Bonds
54-930-2
(Acres)
Recreation land preserved in 2022:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
Farmland preserved in 2022:
Total Trust Fund Appropriations:
54-499
9,134.00
-
(Date)
Sheet 43
Appropriated
Anticipated
2019
0.0100
27,494.25
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
9,134.00
-
(Acres)
Expended 2022
BOROUGH OF STOCKTON
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2023
2022
Cash in 2022
for 2023
for 2022
Charged
Reserved
Amount to be Raised
By Taxation
56-190
-
-
-
-
Reserve Funds:
56-101
-
-
-
-
-
-
-
-
Total Trust Fund Revenues:
56-299
-
-
-
-
Summary of Program
-
Year Referendum Passed/Implemented:
-
Rate Assessed:
$
-
Total Tax Collected to date:
$
-
Total Expended to date:
$
-
-
-
56-499
BOROUGH OF STOCKTON
Appropriated
Expended 2022
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
BOROUGH OF STOCKTON
December 31, 2022
Clerk of the Governing Body
Date
DocuSign Envelope ID: 8F9F9B77-81FD-4EEC-9E7E-9D363B31A80D
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DIANE SORIERO MCDANIEL
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DIANE SORIERO MCDANIEL
Chief Financial Officer
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First Discovered
Apr 2, 2026
Last Info Update
Apr 30, 2026
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